Gyan Developers

Market Cap: Micro Cap
Industry: Realty
ISIN: INE487G01018
NSEID:
BSEID: 530141
View on BSE

INR

34.34

0.00 (0.00%)

BSENSE

Mar 02

BSE+NSE Vol: 4.42 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

KMF Builders

Gyan Developers

Sanathnagar Ent.

Skyline Ventures

Crane Infra

Sh. Krish. Infr.

Mount Housing

Suvidha Infra.

East Buildtech

Purohit Const.

Dhanuka Infra Re

Why is Gyan Developers & Builders Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 18.84% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.18

Flat results in Dec 25

PBDIT(Q) Lowest at Rs -0.06 cr.
PBT LESS OI(Q) Lowest at Rs -0.06 cr.
EPS(Q) Lowest at Rs -0.20

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gyan Developers for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gyan Developers

-13.78%

-0.18

75.08%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.30%

EBIT Growth (5y)

18.84%

EBIT to Interest (avg)

0.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.42

Tax Ratio

29.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.76%

ROE (avg)

4.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.21

EV to EBIT

7.33

EV to EBITDA

7.33

EV to Capital Employed

2.26

EV to Sales

2.87

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

30.80%

ROE (Latest)

20.56%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs -0.06 cr.

PBT LESS OI(Q)

Lowest at Rs -0.06 cr.

EPS(Q)

Lowest at Rs -0.20

Loading Valuation Snapshot...

Here's what is not working for Gyan Developers

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.06 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.06 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.20

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)